Morton-Community-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "DUK",
  "D",
  "EOG",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "FE",
  "QCOM",
  "ICE",
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GPC",
  "NI",
  "OMC",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  "SLB",
  null,
  null,
  "CI",
  "TXN",
  "TGT",
  "UPS",
  "DTM",
  "SCHW",
  "RMD",
  null,
  "ETR",
  "LECO",
  "WEC",
  "AEP",
  "DOX",
  "RGA",
  "USB",
  "WMT",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  "SCHD",
  null,
  "SO",
  "SCI",
  "SYY",
  "DGRO",
  null,
  "KMB",
  "BRK-B",
  "BAH",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "COP",
  "STZ",
  "CEG",
  "CVS",
  "DE",
  "NEE",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 108
Total Value: 245881889
Accession Number: 0002011821-25-000004
Form Type: 13F-HR
CIK: morton-community-bank
Manager Name: Morton-Community-Bank

Data Enrichment

88% identified

95 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $245.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:10.4K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$245.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:25.1K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$245.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:47.0K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$245.9M)

81369Y605

Shares:63.7K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$245.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:21.9K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$245.9M)

CITIGROUP INC

C|172967424

Shares:43.3K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$245.9M)

SYSCO CORP

SYY|871829107

Shares:40.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$245.9M)

PEPSICO INC

PEP|713448108

Shares:20.2K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$245.9M)

Walt Disney Co

DIS|254687106

Shares:28.3K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$245.9M)

CVS HEALTH Corp

CVS|126650100

Shares:39.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.9M)

PPG INDUSTRIES INC

PPG|693506107

Shares:22.9K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.9M)

GENERAL MILLS INC

GIS|370334104

Shares:40.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:13.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.9M)

81369Y852

Shares:23.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$245.9M)

81369Y209

Shares:9.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.9M)

Constellation Energy Corp

CEG|21037T109

Shares:7.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.9M)

81369Y506

Shares:14.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$892.0K

% of Portfolio:0.4% ($892.0K/$245.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:954

Value:$533.7K

% of Portfolio:0.2% ($533.7K/$245.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$399.4K

% of Portfolio:0.2% ($399.4K/$245.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	10.4K	QoQ -3.20% (-345) YoY +2411.32% (+10.0K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$245.9M)	QoQ -14.14% (-$535.6K) YoY +2160.85% (+$3.1M)
EOG RESOURCES INC(EOGcusip26875P101)	25.1K	QoQ +0.30% (+75) YoY +3053.45% (+24.3K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.9M)	QoQ +4.93% (+$151.1K) YoY +3063.31% (+$3.1M)
Mondelez International, Inc.(MDLZcusip609207105)	47.0K	QoQ +5.48% (+2.4K) YoY +2933.93% (+45.5K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.9M)	QoQ +19.82% (+$528.0K) YoY +2840.75% (+$3.1M)
(cusip81369Y605)✕	63.7K	QoQ -3.37% (-2.2K) YoY -2.47% (-1.6K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.9M)	QoQ -0.41% (-$13.3K) YoY +15.32% (-$422.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	21.9K	QoQ +0.73% (+160) YoY +43702.00% (+21.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$245.9M)	QoQ +9.33% (+$265.8K) YoY +48056.46% (+$3.1M)
CITIGROUP INC(Ccusip172967424)	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$245.9M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
SYSCO CORP(SYYcusip871829107)	40.4K	QoQ +2.90% (+1.1K) YoY +3009.61% (+39.1K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$245.9M)	QoQ +0.99% (+$29.8K) YoY +2774.42% (+$2.9M)
PEPSICO INC(PEPcusip713448108)	20.2K	QoQ +3.72% (+725) YoY +2890.81% (+19.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$245.9M)	QoQ +2.27% (+$67.4K) YoY +2462.37% (+$2.9M)
Walt Disney Co(DIScusip254687106)	28.3K	QoQ +7.41% (-1.9K) YoY +28155.00% (+28.2K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$245.9M)	QoQ -4.78% (-$140.3K) YoY +22691.50% (+$2.8M)
CVS HEALTH Corp(CVScusip126650100)	39.8K	QoQ +4.40% (+1.7K) YoY +31722.40% (+39.7K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.9M)	QoQ +57.57% (+$984.7K) YoY +26930.69% (+$2.7M)
PPG INDUSTRIES INC(PPGcusip693506107)	22.9K	QoQ +4.18% (-920) YoY +45746.00% (+22.9K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.9M)	QoQ -4.62% (-$121.6K) YoY +34498.06% (+$2.5M)
GENERAL MILLS INC(GIScusip370334104)	40.6K	QoQ +2.38% (-945) YoY +26952.66% (+40.4K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.9M)	QoQ -4.00% (-$101.2K) YoY +23015.64% (+$2.4M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	13.0K	QoQ +12.13% (-1.4K) YoY +2372.76% (+12.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.9M)	QoQ -6.88% (-$176.1K) YoY +1569.86% (+$2.2M)
(cusip81369Y852)✕	23.0K	QoQ +1.04% (+237) YoY +0.60% (+138)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$245.9M)	QoQ +0.66% (+$14.7K) YoY +18.82% (+$351.0K)
(cusip81369Y209)✕	9.9K	QoQ +28.41% (+2.2K) YoY NEW(+9.9K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.9M)	QoQ +36.29% (+$386.2K) YoY NEW(+$1.5M)
Constellation Energy Corp(CEGcusip21037T109)	7.1K	QoQ -7.00% (-535) YoY +10492.53% (+7.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.9M)	QoQ -16.18% (-$276.4K) YoY +11512.17% (+$1.4M)
(cusip81369Y506)✕	14.0K	QoQ -5.35% (-791) YoY -21.45% (-3.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.9M)	QoQ +3.25% (-$41.1K) YoY -22.25% (-$373.9K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$892.0K	0.4% ($892.0K/$245.9M)	QoQ +6.98% (+$58.2K) YoY +6.16% (+$51.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	954	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$533.7K	0.2% ($533.7K/$245.9M)	QoQ -4.55% (-$25.5K) YoY +6.94% (+$34.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399.4K	0.2% ($399.4K/$245.9M)	QoQ -10.93% (-$49.1K) YoY -10.77% (-$48.2K)